BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$18.3M
3
+$8.22M
4
MBB icon
iShares MBS ETF
MBB
+$7.7M
5
INTC icon
Intel
INTC
+$6.53M

Top Sells

1
+$18.1M
2
+$17.5M
3
+$16.4M
4
AMZN icon
Amazon
AMZN
+$9.61M
5
PG icon
Procter & Gamble
PG
+$9.21M

Sector Composition

1 Technology 22.26%
2 Healthcare 13.86%
3 Financials 12.62%
4 Consumer Staples 10.34%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$291K 0.01%
38,900
+37,000
752
$291K 0.01%
116,344
-665
753
$290K 0.01%
6,156
-21,000
754
$289K 0.01%
1,942
+1,500
755
$289K 0.01%
4,015
756
$289K 0.01%
1,100
757
$287K 0.01%
6,062
758
$286K 0.01%
30,675
+28,675
759
$285K 0.01%
10,723
760
$284K 0.01%
5,800
761
$283K 0.01%
8,952
-6
762
$279K 0.01%
1,931
763
$277K 0.01%
4,960
-19
764
$276K 0.01%
4,725
-6,302
765
$274K 0.01%
30,820
-8,994
766
$273K 0.01%
8,982
+100
767
$272K 0.01%
4,496
+3,392
768
$272K 0.01%
2,040
769
$272K 0.01%
2,718
+1,374
770
$270K 0.01%
1,608
771
$268K 0.01%
2,757
-79
772
$268K 0.01%
3,676
773
$266K 0.01%
2,600
774
$266K 0.01%
5,494
-14,746
775
$265K 0.01%
6,806
-2,200
29 30
31
32 33